2026-02-10T14:01:25-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 956010288 SAMUEL I & JOHN HENRY FOX FOUNDATION JOHN 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-25 true true ALLISON J VALENTY P00963824 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 6815785 X 213001 211490 363956 2029827 363956 0 576957 575446 68804 61924 6880 0 0 0 0 0 0 750 0 0 750 0 0 26604 3139 0 0 0 0 0 0 0 96158 65063 0 7630 291500 291500 387658 65063 0 299130 189299 510383 0 298898 298600 298600 0 0 0 1274870 1164289 1769564 705448 702363 702601 3372890 3676568 4045020 5652106 5841820 6815785 0 X 5652106 5841820 5652106 5841820 5652106 5841820 5652106 189299 2373 5843778 1958 5841820 70. MARATHON PETROLEUM CORP 2024-03-18 2024-04-02 14616 13608 1008 1008 405. MATCH GROUP INC NEW 2024-03-18 2024-04-02 14302 14043 259 259 53. CHUBB LIMITED COM 2024-03-18 2024-04-02 13587 13667 -80 -80 1079. SPDR GOLD TRUST 1900-01-01 2024-04-10 73 54 19 19 314. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 2007-03-16 2024-04-18 53004 18853 34151 34151 91. LILLY ELI & CO 2007-03-16 2024-04-18 68158 4763 63395 63395 206. PEPSICO INC 2004-01-23 2024-04-18 35219 9565 25654 25654 213. PHILLIPS 66 2024-04-18 32956 6576 26380 26380 242. WASTE MGMT INC DEL COM 2005-06-14 2024-04-18 49759 7081 42678 42678 1079. SPDR GOLD TRUST 1900-01-01 2024-05-10 76 56 20 20 84. AIRBNB INC CL A 2024-03-18 2024-05-20 12278 13542 -1264 -1264 175. CVS CORP COM 2024-03-18 2024-05-20 10102 13518 -3416 -3416 331. ISHARES S&P 500 INDEX FUND 2018-11-16 2024-05-20 176670 90572 86098 86098 167. MICROSOFT CORP 2024-05-20 70873 5196 65677 65677 465. VANGUARD FTSE DEVELOPED ETF 2017-12-15 2024-05-20 23797 20694 3103 3103 26843.658 VANGUARD SHORT-TERM CORP FD CL ADM 2024-05-20 273000 287241 -14241 -14241 436. VANGUARD EMERGING MARKET VIPERS 2017-09-12 2024-05-20 19510 19634 -124 -124 1079. SPDR GOLD TRUST 1900-01-01 2024-06-14 80 60 20 20 184. GILEAD SCIENCES INC 2024-03-18 2024-06-18 11657 13600 -1943 -1943 8. NETFLIX.COM INC COM 2024-03-18 2024-06-18 5427 4977 450 450 149. WAL MART STORES INC 2021-03-30 2024-06-18 10067 6764 3303 3303 1079. SPDR GOLD TRUST 1900-01-01 2024-07-16 75 53 22 22 7154.53 CREDIT SUISSE COMMODITY RETURN 2024-05-20 2024-08-01 156255 174642 -18387 -18387 1079. SPDR GOLD TRUST 1900-01-01 2024-08-15 80 57 23 23 229. AMERICAN TOWER CORP 2024-01-18 2024-08-16 50123 46608 3515 3515 490. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-18 2024-08-16 6946 14222 -7276 -7276 119. NIKE INC CL B COM 2024-04-02 2024-08-16 9930 10831 -901 -901 43. SALESFORCE COM INC 2024-01-18 2024-08-16 11286 11760 -474 -474 4. UNITEDHEALTH GRP INC COM 2019-07-08 2024-08-16 2313 986 1327 1327 831. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-20 2024-09-12 143896 139920 3976 3976 1079. SPDR GOLD TRUST 1900-01-01 2024-09-13 82 55 27 27 1. ADOBE SYS INC 2024-03-18 2024-10-10 501 508 -7 -7 14. ADVANCED MICRO DEVICES INC COM 2019-07-08 2024-10-10 2374 935 1439 1439 5. ALBEMARLE CORP COM 2024-03-18 2024-10-10 514 625 -111 -111 24. ALPHABET INC CL A 2019-07-08 2024-10-10 3882 1351 2531 2531 21. AMAZON COM INC 2017-09-12 2024-10-10 3906 1032 2874 2874 292. AMERICAN BEACON STEPHENS MID CAP GR 2024-05-20 2024-10-10 11312 11055 257 257 4. AMERICAN TOWER CORP 2024-01-18 2024-10-10 874 814 60 60 16. APPLE INC 2024-01-18 2024-10-10 3646 3018 628 628 17. BANK OF AMERICA CORP 2024-03-18 2024-10-10 677 609 68 68 25. CABOT OIL & GAS CORP CL A 2024-08-16 2024-10-10 609 603 6 6 8. CENTENE CORP COM 2024-03-18 2024-10-10 570 613 -43 -43 11. COPART INC COM 2024-03-18 2024-10-10 610 620 -10 -10 13. DANAHER CORP COM 2024-01-18 2024-10-10 3478 2944 534 534 2136.752 DOUBLELINE CORE FIX INCOME I 2021-05-27 2024-10-10 20000 23782 -3782 -3782 27. DRAFTKINGS INC NEW 2024-05-20 2024-10-10 1022 1195 -173 -173 7. EDWARDS LIFESCIENCES CORP COM 2024-03-18 2024-10-10 477 649 -172 -172 8. FACEBOOK INC A 2024-01-18 2024-10-10 4679 2998 1681 1681 8. HOME DEPOT INC 2024-01-18 2024-10-10 3290 2848 442 442 246. MFC ISHARES TR MSCI EAFE INDEX FD 2005-11-30 2024-10-10 20067 14258 5809 5809 89. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-20 2024-10-10 11641 11113 528 528 190. ISHARES MIDCAP INDEX FD 2024-04-18 2024-10-10 16683 15093 1590 1590 115. ISHARES S&P SMALL CAP 600 INDEX FD 2010-01-04 2024-10-10 13092 3218 9874 9874 17. J P MORGAN CHASE & CO 2024-01-18 2024-10-10 3620 2830 790 790 6. LILLY ELI & CO 2007-03-16 2024-10-10 5475 314 5161 5161 2. LULULEMON ATHLETICA INC 2024-03-18 2024-10-10 542 926 -384 -384 5. MARATHON PETROLEUM CORP 2024-06-18 2024-10-10 820 868 -48 -48 1. MASTERCARD INC 2024-03-18 2024-10-10 498 480 18 18 35. MICROSOFT CORP 2001-08-24 2024-10-10 14507 1087 13420 13420 14. NETFLIX.COM INC COM 2024-03-18 2024-10-10 10174 8709 1465 1465 10. NEXTERA ENERGY INC 2024-03-18 2024-10-10 817 609 208 208 51. NVIDIA CORP COM 2024-01-18 2024-10-10 6838 2903 3935 3935 1376. P I M C O FDS TOTAL RETURN FD 2024-10-10 11985 15025 -3040 -3040 9. PALO ALTO NETWORKS INC 2024-01-18 2024-10-10 3294 3018 276 276 1094.481 PIMCO INCOME FUND INS 2024-10-10 11711 12998 -1287 -1287 1. S P GLOBAL INC COM 2024-03-18 2024-10-10 518 424 94 94 48. SPDR GOLD TRUST 2020-04-02 2024-10-10 11629 7286 4343 4343 3. SALESFORCE COM INC 2024-01-18 2024-10-10 861 820 41 41 11. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-18 2024-10-10 493 589 -96 -96 9. SCHWAB CHARLES CORP NEW COM 2024-03-18 2024-10-10 603 606 -3 -3 1289. STONE RIDGE HY REINSUR-I 2024-01-18 2024-10-10 11369 11485 -116 -116 1. SYNOPSYS INC COM 2024-03-18 2024-10-10 533 563 -30 -30 21. TARGET CORP 2024-01-18 2024-10-10 3266 2860 406 406 8. TRADE DESK INC THE CLASS A 2024-02-20 2024-10-10 924 650 274 274 45. UBER TECHNOLOGIES INC 2024-01-18 2024-10-10 3504 2905 599 599 4. UNITEDHEALTH GRP INC COM 2019-07-08 2024-10-10 2376 986 1390 1390 389. VANGUARD FTSE DEVELOPED ETF 2017-12-15 2024-10-10 20043 17312 2731 2731 963.391 VANGUARD SHORT-TERM CORP FD CL ADM 2008-05-02 2024-10-10 10010 10183 -173 -173 421. VANGUARD EMERGING MARKET VIPERS 2017-09-12 2024-10-10 20073 18959 1114 1114 3. VEEVA SYSTEMS INC-CLASS A 2024-05-20 2024-10-10 625 631 -6 -6 13. VERTIV HOLDINGS CO 2024-06-18 2024-10-10 1393 1185 208 208 19. WAL MART STORES INC 2021-03-30 2024-10-10 1512 863 649 649 13. ZILLOW GROUP INC 2024-03-18 2024-10-10 757 589 168 168 3. EATON CORP PLC SHS 2024-08-16 2024-10-10 1008 892 116 116 8. APTIV PLC 2024-03-18 2024-10-10 568 625 -57 -57 1031. SPDR GOLD TRUST 1900-01-01 2024-10-18 79 50 29 29 1031. SPDR GOLD TRUST 1900-01-01 2024-11-15 88 60 28 28 16540.073 DOUBLELINE CORE FIX INCOME I 2024-12-05 153988 184083 -30095 -30095 6929.39 VANGUARD SHORT-TERM CORP FD CL ADM 2008-05-02 2024-12-05 71788 73244 -1456 -1456 168. APTIV PLC 2024-03-18 2024-12-05 9538 13128 -3590 -3590 1031. SPDR GOLD TRUST 1900-01-01 2024-12-09 84 54 30 30 106. ALBEMARLE CORP COM 2024-03-18 2025-01-30 9057 13253 -4196 -4196 15. AMAZON COM INC 2017-09-12 2025-01-30 3536 737 2799 2799 172. CENTENE CORP COM 2024-03-18 2025-01-30 10915 13171 -2256 -2256 140. EDWARDS LIFESCIENCES CORP COM 2024-03-18 2025-01-30 10298 12972 -2674 -2674 113. J P MORGAN CHASE & CO 2024-01-18 2025-01-30 30217 18810 11407 11407 72. SALESFORCE COM INC 2024-01-18 2025-01-30 24665 19691 4974 4974 207. WAL MART STORES INC 2021-03-30 2025-01-30 20389 9397 10992 10992 32. LULULEMON ATHLETICA INC 2025-03-06 11235 14074 -2839 -2839 441. TARGET CORP 2024-01-18 2025-03-06 50255 60054 -9799 -9799 420. UBER TECHNOLOGIES INC 2024-01-18 2025-03-06 31603 27109 4494 4494 281. ZILLOW GROUP INC 2024-03-18 2025-03-06 20441 12725 7716 7716 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 CAPITAL GAIN DIVIDENDS P 9204 363956 7094 0 7094 0 7094 10356 0 0 10356 X 0 3262 3262 0 false false false false false false false true true CA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 68804 NONE 0 NONE 0 6751871 232197 0 6984068 0 0 6984068 104761 6879307 343965 343965 7094 7094 336871 0 336871 0 336871 299130 0 0 0 0 299130 336871 0 0 0 0 0 17833 0 17833 299130 0 0 0 299130 0 17833 17833 0 0 0 0 0 19908 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 NONE PC GENERAL OPERATING 291500 291500 14 213001 18 363956 576957 576957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CHV6 U S TREASURY NT 350955 351005 91282CJE2 U S TREASURY NT 351408 351596 00724F101 ADOBE SYS INC 13216 9972 007903107 ADVANCED MICRO DEVIC 20563 31644 009066101 AIRBNB INC CL A 012653101 ALBEMARLE CORP 020002101 ALLSTATE CORP 02079K305 ALPHABET INC CL A 29048 79794 023135106 AMAZON.COM INC 28804 83714 03027X100 AMERICAN TOWER CORP 16282 17408 037833100 APPLE INC 63189 74414 060505104 BANK OF AMERICA CORP 12790 15315 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 217204106 COPART INC COM 11973 13072 22160K105 COSTCO WHOLESALE COR 13156 17024 235851102 DANAHER CORP 61608 55760 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 62198 95676 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 61233 63036 461202103 INTUIT INC 13301 12894 46625H100 J P MORGAN CHASE CO 42282 62306 532457108 ELI LILLY CO 6700 105716 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 16830 14132 57636Q104 MASTERCARD INC 12947 14799 57667L107 MATCH GROUP INC NEW 594918104 MICROSOFT CORP 23030 280041 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 13158 15312 67066G104 NVIDIA CORP 61995 118026 697435105 PALO ALTO NETWORKS I 62033 63137 713448108 PEPSICO INC 718546104 PHILLIPS 66 78409V104 S P GLOBAL INC COM 13153 15751 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 13182 10283 808513105 SCHWAB CHARLES CORP 12643 15108 81762P102 SERVICENOW INC 38837 37419 871607107 SYNOPSYS INC 41982 35166 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 26144 19863 893641100 TRANSDIGM GROUP INC 13058 15216 90353T100 UBER TECHNOLOGIES IN 35629 40219 91324P102 UNITEDHEALTH GROUP I 19716 41900 931142103 WAL MART STORES INC 9397 18173 94106L109 WASTE MGMT INC 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC H1467J104 CHUBB LTD 09290D101 BLACKROCK INC COM 12817 15144 127097103 COTERRA ENERGY INC 12776 15317 166764100 CHEVRON CORP COM 7239 8030 26142V105 DRAFTKINGS INC NEW 24815 18963 29444U700 EQUINIX INC 16501 16307 30063P105 EXACT SCIENCES CORPO 18119 13896 502431109 L3HARRIS TECHNOLOGIE 16504 16326 58733R102 MERCADOLIBRE INC 27459 27312 595112103 MICRON TECHNOLOGY IN 23475 22418 852234103 BLOCK INC 26788 18635 87422Q109 TALEN ENERGY CORP CO 15393 16972 922475108 VEEVA SYSTEMS INC-CL 15343 16909 92537N108 VERTIV HOLDINGS CO 34554 29313 G29183103 EATON CORP PLC SHS 24692 23106 G54950103 LINDE PLC SHS 17737 18626 INVESTMENTS - OTHER 04314H568 ARTISAN HIGH INCOME AT COST 192613 194766 258620301 DOUBLELINE CORE FIX 464287200 ISHARES CORE S P 500 464287465 ISHARES MSCI EAFE ET AT COST 123904 187407 464287499 ISHARES RUSSELL MID AT COST 319879 344448 464287655 ISHARES RUSSELL 2000 AT COST 115273 147623 464287804 ISHARES CORE S P SMA AT COST 31092 116177 46432F842 ISHARES CORE MSCI EA AT COST 343019 370382 46434G103 ISHARES CORE MSCI EM AT COST 201401 215178 693390700 PIMCO TOTAL RETURN F AT COST 309536 255177 72201F490 PIMCO INCOME FUND IN AT COST 60033 54102 74440B884 PGIM TOTAL RETURN BO AT COST 150000 151639 78463V107 SPDR GOLD TRUST AT COST 165819 297072 861728400 STONE RIDGE HY REINS AT COST 245333 242855 921943858 VANGUARD FTSE DEVELO AT COST 263178 307776 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 171057 182760 024524217 AMERICAN BEACON STEP AT COST 238529 231612 464287226 ISHARES CORE U.S. AG AT COST 301019 296859 464287473 ISHARES RUSSELL MIDC AT COST 230421 238083 52470V822 WESTERN ASSET INCOME AT COST 214462 211104 CY PURCHASE OF ACCRUED INTEREST 1658 ROC ON CY SALES 44 PY RETURN OF CAPITAL ADJUSTMENT 15 COST BASIS ADJUSTMENT 241 PY PURCHASE OF ACCRUED INTEREST 2373 FOREIGN TAXES 1918 1918 0 FEDERAL TAX PAYMENT - PRIOR YE 13109 0 0 FEDERAL ESTIMATES - PRINCIPAL 10356 0 0 FOREIGN TAXES ON NONQUALIFIED 1221 1221 0